JPM Emerging Markets Corporate Bond A (dist) - USD/ LU1299839065 /
NAV30/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.7200USD | +0.02% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | EM BOND OPP. 2024 J2 | FR0012767101 | +9.10% | 1.13% | 4.71 | |
2. | BlueBay Emerging Market Aggregate Short Duration Bond Fund - G - USD (MIDiv) | LU2511551785 | +10.90% | 1.63% | 4.38 | |
3. | BlueBay Em.M.Aggr.Sh.Dur.Bd.Fd.G GBP H | LU2064239861 | +10.46% | 1.62% | 4.15 | |
4. | Amundi Fds.Em.Mkts.Corp.HY Bd.A USD | LU1882457655 | +13.41% | 2.40% | 4.02 | |
5. | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR Hgd AD | LU2596442678 | +12.63% | 2.41% | 3.69 | |
6. | Amundi Fds.Em.Mkts.Corp.HY Bd.C USD | LU1882458034 | +12.28% | 2.40% | 3.56 | |
7. | Invesco Em.Market Corp.Bd.C-MD Dis USD | LU1342485486 | +13.55% | 2.96% | 3.30 | |
8. | Muzinich EmergingMarketsShortDuration Fund Hedged GBP Income A Units | IE00BFNXW046 | +8.29% | 1.42% | 3.18 | |
9. | Invesco Em.Market Corp.Bd.A-MD1 Dis USD | LU1762220181 | +12.87% | 2.96% | 3.07 | |
10. | Invesco Emerging Market Corporate Bond Fund A fixed monthly distribution - USD | LU0607516332 | +12.86% | 2.96% | 3.07 | |
... | ||||||
129. | JPM Emerging Markets Corporate Bond A (dist) - USD | LU1299839065 | +8.87% | 4.21% | 1.21 |
Performance | Volatility | Sharpe ratio |
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